Potomac Capital Management, Inc. Portfolio Holdings

Potomac Capital Management, Inc.

  • $56.8 Million
  • Q4 2023

Potomac Capital Management, Inc. has filed its 13F form on February 14, 2024 for Q4 2023 where it was disclosed a total value porftolio of $56.8 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Lesaka Technologies Inc with a value of $4.95M, Dish Network Corp with a value of $4.61M, Inspired Entertainment, Inc. with a value of $4.42M, Bluegreen Vacations Holding Corp with a value of $3.55M, and Clarus Corp with a value of $2.99M.

Examining the 13F form we can see an decrease of $17.2M in the current position value, from $73.9M to 56.8M.

Below you can find more details about Potomac Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $56.8 Million
Consumer Cyclical: $16.8 Million
Technology: $15 Million
Industrials: $7.23 Million
Healthcare: $5.07 Million
Communication Services: $4.61 Million
Real Estate: $1.58 Million
Financial Services: $1.19 Million
Basic Materials: $1.05 Million
Other: $2.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$289M
$4.95 Million 8.72% of portfolio
1,528,199
Q4 2023 Added 0.14%
$0
$4.61 Million 8.11% of portfolio
798,200
Q4 2023 Added 155.83%
$240M
$4.42 Million 7.79% of portfolio
447,496
Q4 2023 Added 4.82%
$0
$3.55 Million 6.26% of portfolio
47,300
Q4 2023 Reduced 26.12%
$240M
$2.99 Million 5.26% of portfolio
433,100
Q4 2023 Added 1.38%
$133M
$2.5 Million 4.41% of portfolio
363,089
Q4 2023 Added 19.97%
$123M
$2.35 Million 4.14% of portfolio
298,984
Q4 2023 Added 0.85%
$291M
$2.14 Million 3.77% of portfolio
219,300
Q4 2023 Added 3.35%
$53.1M
$2.06 Million 3.63% of portfolio
1,481,742
Q4 2023 Added 1.84%
$1.01B
$1.85 Million 3.26% of portfolio
117,226
Q2 2023 Added 11.64%
$697M
$1.84 Million 3.25% of portfolio
505,310
Q4 2023 Added 66.22%
$105M
$1.72 Million 3.02% of portfolio
397,089
Q4 2023 Added 52.73%
$586M
$1.63 Million 2.87% of portfolio
154,847
Q2 2023 Reduced 6.77%
$84.7M
$1.63 Million 2.87% of portfolio
986,300
Q4 2023 Reduced 4.11%
-
$1.5 Million 2.65% of portfolio
171,500
Q4 2023 Reduced 0.05%
$1.89B
$1.28 Million 2.25% of portfolio
58,200
Q4 2023 New
$0
$1.03 Million 1.82% of portfolio
11,554
Q2 2023 Reduced 6.82%
$11.8M
$1.01 Million 1.77% of portfolio
779,452
Q4 2023 Added 23.45%
$824M
$999,000 1.76% of portfolio
117,000
Q3 2023 Reduced 0.48%
$3.94B
$977,000 1.72% of portfolio
52,000
Q4 2023 Reduced 5.45%
$70.1M
$876,000 1.54% of portfolio
537,467
Q3 2023 Reduced 5.57%
$145M
$857,000 1.51% of portfolio
182,000
Q4 2023 Added 9.64%
$316B
$849,000 1.5% of portfolio
25,244
Q2 2023 Reduced 6.78%
$95.2M
$837,000 1.47% of portfolio
155,000
Q4 2023 Reduced 64.83%
$141M
$612,000 1.08% of portfolio
100,100
Q4 2023 Added 2.22%
$79.4M
$610,000 1.07% of portfolio
180,000
Q4 2023 Reduced 8.88%
$21.6M
$585,000 1.03% of portfolio
164,415
Q4 2023 Added 12.52%
$152M
$499,000 0.88% of portfolio
146,017
Q4 2023 Reduced 32.58%
$216M
$489,000 0.86% of portfolio
46,793
Q2 2023 Reduced 6.79%
$144M
$481,000 0.85% of portfolio
329,625
Q4 2023 Reduced 33.87%
$63.3M
$470,000 0.83% of portfolio
654,000
Q4 2023 New
$3.83B
$451,000 0.79% of portfolio
19,300
Q4 2023 Added 24.52%
$0
$428,000 0.75% of portfolio
1,383,803
Q4 2023 New
$3.53B
$374,000 0.66% of portfolio
15,900
Q4 2023 Reduced 16.32%
$82.8M
$363,000 0.64% of portfolio
149,585
Q4 2023 Added 100.56%
$354M
$337,000 0.59% of portfolio
132,800
Q4 2023 Added 138.85%
$597M
$337,000 0.59% of portfolio
50,000
Q4 2023 New
$272M
$337,000 0.59% of portfolio
60,000
Q4 2023 Reduced 37.17%
$0
$215,000 0.38% of portfolio
6,000
Q4 2023 New
$5.64M
$209,000 0.37% of portfolio
167,700
Q4 2023 Reduced 2.23%
$377M
$198,000 0.35% of portfolio
17,500
Q4 2023 New
$93.2M
$177,000 0.31% of portfolio
21,600
Q4 2023 Added 8.0%
$195M
$110,000 0.19% of portfolio
20,300
Q3 2023 New
Techprecision Corp
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 26.87%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q4 2023 Added 20.0%
$409M
$0 0.0% of portfolio
216,400
Q4 2023 New
Barclays Bank PLC
-
$0 0.0% of portfolio
-
Q4 2023 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q4 2023 New
Kvh Inds Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.11%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $56.8 Million
  • Prior Value $73.9 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 14, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 12 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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